Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.
SMI 10'120 -1.0%  SPI 12'959 -1.1%  Dow 29'294 -1.3%  DAX 11'955 -1.9%  Euro 0.9578 0.8%  EStoxx50 3'269 -2.0%  Gold 1'656 -0.2%  Bitcoin 18'853 -0.7%  Dollar 0.9800 0.4%  Öl 89.2 0.0% 
<
News + Analysen
News + Adhoc
Analysen
Kursziele
>
<
Unternehmen
Termine
Profil
>
<
zugeh. Wertpapiere
Strukturierte Produkte
>
15.08.2022 12:40:18

DGAP-CMS: Henkel AG & Co. KGaA: Release of a capital market information

DGAP Post-admission Duties announcement: Henkel AG & Co. KGaA / Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052 // Acquisition of treasury shares / 26th Interim Announcement
Henkel AG & Co. KGaA: Release of a capital market information

15.08.2022 / 12:40 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Henkel AG & Co. KGaA
Düsseldorf/Germany

SEC. CODE No. 604840 / ISIN: DE0006048408
SEC. CODE No. 604843 / ISIN: DE0006048432

Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014 and Article 2 (2) and (3) of Commission Delegated Regulation (EU) 2016/1052

Acquisition of treasury shares / 26th Interim Announcement

In the period from August 8, 2022 through August 12, 2022 a total of 31,263 preferred shares (ISIN DE0006048432) and 6,666 ordinary shares (ISIN DE0006048408) were acquired as part of the share buyback program of Henkel AG & Co. KGaA, for which the start date of February 15, 2022 was announced on February 14, 2022 in compliance with Art. 5 (1) (a) of Regulation (EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052.

Shares were acquired in each case as follows, with the weighted average price indicated excluding incidental acquisition costs and with 4 decimal places:

Preferred Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
08.08.2022 6,223 64.5063 401,422.94
09.08.2022 6,261 64.2676 402,379.52
10.08.2022 6,019 64.7336 389,631.42
11.08.2022 6,537 64.3084 420,384.04
12.08.2022 6,223 64.5078 401,432.06
Total 31,263 64.4612 2,015,249.98

Ordinary Shares

Buyback date
(DD.MM.YYYY)
Aggregated volume
of shares purchased
Volume-weighted
average share price (EUR)
Amount (EUR)
08.08.2022 1,336 63.0253 84,201.85
09.08.2022 1,477 62.8204 92,785.80
10.08.2022 1,302 63.2770 82,386.70
11.08.2022 1,651 62.9032 103,853.25
12.08.2022 900 63.0932 56,783.90
Total 6,666 63.0080 420,011.50

Details of the transactions have been published on the website of Henkel AG & Co. KGaA at www.henkel.de/ir and www.henkel.com/ir.

The total volume of shares acquired to date as part of this buyback program in the period from February 15, 2022 until and including August 12, 2022 amounts to 6,690,534 preferred shares and 1,741,242 ordinary shares.

The acquisition of the shares of Henkel AG & Co. KGaA was carried out by a bank commissioned by Henkel AG & Co. KGaA exclusively by means of electronic trading on the Frankfurt Stock Exchange (XETRA).

 

Düsseldorf, August 15, 2022

Henkel AG & Co. KGaA

Management Board



15.08.2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Henkel AG & Co. KGaA
Henkel Str. 67
40191 Düsseldorf
Germany
Internet: www.henkel.de

 
End of News DGAP News Service

1420029  15.08.2022 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1420029&application_name=news&site_id=smarthouse

INFLATION: WELTWEIT STEIGEN DIE PREISE

Viele Anleger setzen deshalb auf den Aktiv verwalteten Global Inflation Protection Basket. Informieren Sie sich über die breit gestreute Auswahl an robusten Aktien & ETFs.